Opportunity Zone Fund Administration Solution

Opportunity Zone Fund Administration Solution2019-06-21T22:32:47+00:00

First of its kind. Purpose-built. Future-proof.

Best-In-Class Specialty Financial Administration for a Different Kind of Investment Program

NES Financial helps deliver on the promise of the Opportunity Zone program, with state-of-the-art, purpose-built technology that provides security, transparency and compliance to all stakeholders — across the entire OZ investment lifecycle. Our comprehensive Opportunity Zone Fund Administration Solution helps you streamline complexity, protect your capital, and increase investor confidence from day one.

Fund and Tax Compliance Monitoring — In Real Time, Anytime

View Project and Investor Status Anytime, On Any Device

Track the progress and social impact of your Opportunity Zone projects or Track your investment performance on your own device… and your own schedule.

Key Features of the NES Financial OZ Fund Administration Solution

Fund Setup, Tracking and Reporting.

Faster processing, tracking and reporting — from onboarding to financial statements to compliance with IRS requirements.

Investor-Level Tracking and Reporting.

Optimal visibility into OZ fund performance and investment information through secure web-based portals.

Economic and Social-Impact Tracking and Reporting.

Purpose-built to handle all reporting (federal, state and local) of specialized OZ social-impact metrics.

Fund Administration Back Office.

Recording transactional details, balance sheets and financial statements, maintaining books and records, assisting auditors, and more.

Fund Administration Treasury Services.

Account reconciliations, investor distributions, interest payments, and third-party expenses. Just one more facet of our institutional-grade fund accounting solution.

Outstanding Client Service.

With over 25 years of experience providing industry-leading solutions for specialized financial transactions, NES Financial offers an unsurpassed level of customer service to OZ Fund managers and their investors.

Opportunity Zone Map

The NES Financial OZ Fund Administration Solution

Ensures fund success by minimizing compliance and operational risk

Improves fund marketability by increasing transparency and investor confidence

Lowers operating costs with an innovative, tech-enabled platform

Delivers outstanding support from a dedicated client services team

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